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晋控电力

(000767)

  

流通市值:149.11亿  总市值:157.54亿
流通股本:29.12亿   总股本:30.77亿

晋控电力(000767)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.56亿元,每股收益-0.01元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益1019802.41万元,未分配利润-164084.09万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产5440655.22万元,负债4420852.81万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入3,984,693,103.0415,463,189,784.811,185,501,855.487,409,318,536.44
营业总成本3,962,494,132.2515,450,302,091.311,058,043,350.037,349,329,993.2
其他经营收益
营业利润116,831,801.85331,710,955.53388,774,741.67197,381,182.49
利润总额109,735,366.03287,610,419.35372,201,843.16186,065,131.44
净利润56,218,107.32120,706,891.15246,331,911.4697,349,849.83
每股收益
其他综合收益-10,926,450.3--
综合收益总额56,218,107.32131,633,341.45246,331,911.4697,349,849.83
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计15,924,446,182.8915,843,883,071.6416,716,672,457.117,916,412,726.97
非流动资产:
非流动资产合计38,482,106,053.7238,873,256,755.8742,090,791,123.8141,855,274,160.64
资产总计54,406,552,236.6154,717,139,827.5158,807,463,580.9159,771,686,887.61
流动负债:
流动负债合计15,448,378,106.2317,944,106,154.1417,053,699,680.2818,514,361,261.68
非流动负债:
非流动负债合计28,760,149,990.9226,577,533,360.8531,213,438,948.830,848,552,957.14
负债合计44,208,528,097.1544,521,639,514.9948,267,138,629.0849,362,914,218.82
所有者权益(或股东权益):
归属于母公司股东权益合计11,014,324,272.7111,009,585,144.0911,246,429,657.7911,095,299,257.74
股东权益合计10,198,024,139.4610,195,500,312.5210,540,324,951.8310,408,772,668.79
负债和股东权益合计54,406,552,236.6154,717,139,827.5158,807,463,580.9159,771,686,887.61
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计4,553,387,108.1718,310,206,066.5613,172,291,792.748,491,140,907.77
经营活动现金流出小计4,397,691,684.5816,228,316,671.4611,638,132,2917,619,903,088.67
经营活动产生的现金流量净额155,695,423.592,081,889,395.11,534,159,501.74871,237,819.1
投资活动产生的现金流量:
投资活动现金流入小计1,500,000378,185,699.3410,153,040.16-
投资活动现金流出小计147,538,690.783,016,722,207.581,955,970,910.011,250,161,716.82
投资活动产生的现金流量净额-146,038,690.78-2,638,536,508.24-1,945,817,869.85-1,250,161,716.82
筹资活动产生的现金流量:
筹资活动现金流入小计5,710,533,376.9720,931,327,289.9118,117,396,063.4712,343,880,057.47
筹资活动现金流出小计5,362,555,856.0519,697,145,659.2715,858,086,048.079,842,213,620.68
筹资活动产生的现金流量净额347,977,520.921,234,181,630.642,259,310,015.42,501,666,436.79
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额357,634,253.73677,534,517.51,847,651,647.292,122,742,539.07
期末现金及现金等价物余额4,512,689,192.074,155,054,938.345,325,172,068.135,600,262,959.91
补充资料:
现金及现金等价物的净增加额-677,534,517.5-2,122,742,539.07
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